国融融信消费严选混合C(007382)资产配置 |
|
报告日期 |
股票(元) |
债券(元) |
基金总资产(元) |
基金净值(元) |
股票占净值比 |
2024/3/31 |
14,872,200 |
- |
16,178,700 |
15,855,000 |
94% |
2023/12/31 |
14,196,200 |
- |
15,471,200 |
15,167,100 |
94% |
2023/9/30 |
15,831,000 |
- |
17,569,500 |
17,297,900 |
92% |
2023/6/30 |
17,448,700 |
- |
19,022,800 |
18,601,700 |
94% |
2023/3/31 |
20,347,500 |
- |
22,317,500 |
21,907,700 |
93% |
2022/12/31 |
21,239,300 |
- |
23,134,100 |
22,793,100 |
93% |
2022/9/30 |
20,840,200 |
30,002 |
23,566,500 |
23,249,100 |
90% |
2022/6/30 |
23,740,400 |
- |
28,558,700 |
28,155,300 |
84% |
2022/3/31 |
18,807,600 |
- |
27,653,200 |
27,268,500 |
69% |
2021/12/31 |
27,763,000 |
- |
35,052,300 |
34,644,400 |
80% |
2021/9/30 |
25,647,600 |
- |
38,896,900 |
38,464,000 |
67% |
2021/6/30 |
51,651,400 |
2,003 |
57,722,900 |
56,937,100 |
91% |
2021/3/31 |
55,564,600 |
2,005 |
66,047,500 |
65,495,000 |
85% |
2020/12/31 |
33,528,400 |
- |
41,143,600 |
40,453,300 |
83% |
2020/9/30 |
33,661,900 |
- |
43,075,500 |
42,737,400 |
79% |
2020/6/30 |
60,014,200 |
1,025 |
69,011,800 |
66,522,400 |
90% |
2020/3/31 |
118,816,000 |
- |
131,830,000 |
130,872,000 |
91% |
2019/12/31 |
192,160,000 |
2,230,500 |
244,817,000 |
241,783,000 |
79% |
2019/9/30 |
224,374,000 |
10,159,100 |
256,339,000 |
250,464,000 |
90% |
2019/6/30 |
- |
- |
- |
336,905,000 |
-% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。